HomeMy WebLinkAbout2014-01-15 Min - Board REGULAR MEETING
January 15, 2014
In accordance with District Code Section 2.08.010, the TDPUD minutes are action only
minutes. All Board meetings are recorded on a digital format which is preserved in
Perpetuity and made available for listening to any interested party upon their request.
The regular meeting of the Board of Directors of the Truckee Donner Public Utility District
was called to order at 6:00 PM in the TDPUD Board room by Vice President Ellis.
ROLL CALL: Directors Joe Aguera, Jeff Bender, Bob Ellis, and Ron Hemig were present.
Director Tony Laliotis was absent.
PLEDGE OF ALLEGIANCE
Director Hemig led the Board and public in the Pledge of Allegiance.
EMPLOYEES PRESENT Kathy Neus, Steven Poncelet, Kim Harris, Brian Wright, Lauren
Schaake-Hudson, Bob Mescher, Michael Holley and Barbara Cahill
CONSULTANTS PRESENT Steve Gross, Shawn Koorn, Nicki Tallman, and Rick Brandis
OTHERS PRESENT Kevin Brazell, John Simbley and Craig Bach
( CHANGES TO THE AGENDA
General Manager Holley pulled Item Number 20, Closed Session Pursuant to Government
Code Section 54957 (e), Public Employee Performance Evaluation - General Manager's
Performance Plan Review.
PUBLIC INPUT
There was no public input.
DIRECTOR UPDATE
There were no Director updates.
PUBLIC HEARING
CONDUCT A PUBLIC HEARING ON PROPOSED WATER RATES This item involves a
public hearing prior to adopting an ordinance to increase water rates as proposed by a
completed water rate study.
Bob Mescher gave a PowerPoint presentation. Vice President Ellis opened the public hearing
at 6:08 PM.
Craig Bach of Tahoe Donner asked if the water rates address water use and conservation.
Are the rates encouraging people to conserve water? Do the rates make sure there are no
breaks for golf courses snow making? What more can be done to encourage people to use
less water. He has a concern that we are in a severe drought. Consider the future and urge
people to conserve.
1 Minutes: January 15, 2014
Vice President Ellis closed the public hearing at 6:14 PM.
CONSENT CALENDAR
RECEIVE AND ACCEPT ANNUAL REPORTS
a) Safety activities for the past year
b) 2013 Easements Recorded in favor of the TDPUD
c) Use of the Board room by outside organizations in 2013
d) Encroachment Permits
CONSIDERATION OF RESOLUTION ACCEPTING COMPLETION AND AUTHORIZING
THE FILING OF A NOTICE OF COMPLETION FOR HEADQUARTERS AUTOMATIC
GATES This item involves the acceptance of the District Automatic Gates as complete
and authorizes the filing of the Notice of Completion.
CONSIDERATION OF RESOLUTION ACCEPTING COMPLETION AND AUTHORIZING
THE FILING OF A NOTICE OF COMPLETION FOR HEADQUARTERS BUILDING CON-
TROLS REPLACEMENT PROJECT This item involves the acceptance of the District
Building Controls Replacement Project as complete and authorizes the filing of the No-
tice of Completion.
Director Hemig moved, and Director Bender seconded, that the Board approve the consent
calendar.
ROLL CALL: Director Laliotis, absent; all other Directors aye, by voice vote. SO MOVED
ACTION ITEMS
CONSIDERATION OF AN ORDINANCE TO ADOPT WATER RATES This item involves
the consideration of an ordinance to adopt water rates.
Director Bender moved, and Director Aguera seconded, that the Board adopt the proposed
water rate Ordinance 2014-01.
ROLL CALL: Director Laliotis, absent; all other Directors aye, by voice vote. SO MOVED
CONSIDERATION TO REJECT ALL BIDS FOR THE 2014 PUMP AND MOTOR PREDIC-
TIVE MAINTENANCE PROJECT The item involves the rejection of all bids received for
the 2014 Pump and Motor Predictive Maintenance Project.
CONSIDERATION TO REJECT ALL BIDS FOR THE 2014 CLA-VAL PRESSURE CON-
TROL VALVE MAINTENANCE PROJECT This item involves the rejection of all bids for
the 2014 Cla-Val Pressure Control Valve Maintenance Project
Director Hemig moved, and Director Bender seconded, that the Board
• Reject all bids for the 2014 Pump and Motor Predictive Maintenance Project as being
in the best interest of the District
• Reject all bids for the 2014 Cla-Val Pressure Control Valve Maintenance Project as
being in the best interest of the District
ROLL CALL: Director Laliotis, absent; all other Directors aye, by voice vote. SO MOVED
2 Minutes: January 15, 2014
CONSIDERATION OF AN INCREASE TO THE DISTRICT'S INVESTMENTS WITH PLAC-
ER COUNTY TREASURER'S INVESTMENT POOL This item involves comparing the in-
vestments in California's Local Agency Investment Fund and Placer County Treasur-
er's Investment Portfolio; and consideration of an increase of investment in Placer
County Treasurer's Investment Portfolio.
There was no action taken with this item.
CONSIDERATION OF DOCUMENTS ASSOCIATED WITH THE REFINANCING OF THE
SPECIAL TAX BONDS FOR COMMUNITY FACILITIES DISTRICT NO. 03-1 (OLD
GREENWOOD CFD) This item involves refinancing of the Old Greenwood CFD.
Director Hemig moved, and Director Ellis seconded, that the Board adopt the Resolution
2014-03 authorizing the sale and issuance of the 2014 Special Tax Refunding Bond
ROLL CALL: Director Laliotis, absent; all other Directors aye, by voice vote. SO MOVED
ROUTINE BUSINESS
APPROVAL OF THE FUND BALANCES AS OF NOVEMBER 30, 2013: Director Bender
moved, and Director Aguera seconded, that the Board approve the treasurer's report for the
month ended November 30, 2013. ROLL CALL: Director Laliotis, absent; all other Directors
aye, by voice vote. SO MOVED
APPROVAL OF DISBURSEMENTS FOR DECEMBER 2013 Director Aguera moved, and
Director Bender seconded, that the Board approve the December 2013 disbursements report.
ROLL CALL: Director Laliotis, absent; all other Directors aye, by voice vote. SO MOVED
APPROVAL OF MINUTES FOR DECEMBER 4 AND 18, 2013 Director Hemig moved, and
Director Bender seconded, that the Board approve the minutes of December 4 and 18, 2013.
ROLL CALL: Director Laliotis, absent; all other Directors aye, by voice vote. SO MOVED
CLOSED SESSION
CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957.6,
CONFERENCE WITH LABOR NEGOTIATORS, DISTRICT DESIGNATED
REPRESENTATIVES; UNREPRESENTED EMPLOYEE: GENERAL MANAGER
CLOSED SESSION PURSUANT TO GOVERNMENT CODE 54956.9(D)(1), CONFERENCE
WITH LEGAL COUNSEL ON EXISTING LITIGATION: SIERRA PACIFIC POWER CO/DBA
NV ENERGY SCHEDULE 4 ENERGY IMBALANCE, CASE NO. ER13-1607-000
CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957 (E), PUBLIC
EMPLOYEE PERFORMANCE EVALUATION - GENERAL MANAGER'S PERFORMANCE
PLAN REVIEW— removed from agenda
RETURN TO OPEN SESSION
3 Minutes: January 15, 2014
Report from Closed Session
There was no reportable action.
ADJOURNMENT
There being no further business before the Board, the meeting was adjourned at 8:00 PM.
TRUCK E DONNER PUBLIC UTILITY DISTRICT
,1 a,,
Bob Ellis, Vice President
Prepared by fur
Barbara Cahill, Deputy District Clerk
f
4 Minutes: January 15, 2014
Ordinance NO. 201 - 01
SETTING THE WATER MONTHLY RETAIL RATES
WHEREAS The District's retained HDR to conduct a water rate study; and
WHEREAS HDR completed the water rate study and recommended several options to fairly
allocate the cost of service to the District's customers through increased rates; and
WHEREAS a public workshop was held in November 6, 2013 to receive comments from the public
concerning a proposal to adopt such rate increases; and
WHEREAS notices of the proposed retail water rates and public hearing were mailed to all rate
payers and property owners in November 2013; and
WHEREAS a public hearing was held on January 15, 2014; and
WHEREAS the District received protests on the retail water rates from less than the majority of
parcels within the District; and
NOW, THEREFORE, BE IT ENACTED by the Board of Directors of the Truckee Donner Public
Utility District as follows:
Section 1. Effective with bills issued on or after March 15, 2014, the following monthly water rates
shall be effective.
Metered Residential Water Rates - The domestic water rates for single family properties,
individual condominium units and townhouse units equipped with a meter shall consist of three
components, a base charge, a commodity charge and a pump zone charge.
The base charge shall be:
Meter Size Monthly Base Charge
Up to 3/4" $55.59
1" $66.31
The commodity charge shall be:
Monthly Usage Commodity Charge
0 to 8,000 gallons $0.62/ 1,000 gallons
Over 8,000 gallons $0.77/ 1,000 gallons
The pump zone charge shall be:
Pump Zone Pump Zone Charge
Pump Zone 1 $0.00 11,000 gallons
Pump Zone 2 $0.30 11,000 gallons
Pump Zone 3 $0.60/ 1,000 gallons
Pump Zone 4 $0.90/ 1,000 gallons
Pump Zone 5 $1.20/ 1,000 gallons
Pump Zone 6 $1.50/ 1,000 gallons
Pump Zone 7 $1.80/ 1,000 gallons
Ordinance 2014-01 1
Un-metered Residential Water Rates - The domestic water rates for single family properties,
individual condominium units and townhouse units not equipped with a meter shall be:
Pump Zone Monthly Charge
Pump Zone 1 $62.09
Pump Zone 2 $65.09
Pump Zone 3 $68.09
Pump Zone 4 $71.09
Pump Zone 5 $74.09
Pump Zone 6 $77.09
Pump Zone 7 $80.09
Commercial Water Rates — The commercial water rates for all other multiple dwelling units,
trailer parks, public use, dedicated irrigation and commercial establishments shall consist of
three components, a base charge, a commodity charge and a pump zone charge.
The base charge shall be:
Meter Monthly Base
Size Charge
Up to 3/4" $55.59
1" $66.31
1.5" $93.21
2" $128.13
3" $214.50
4" $306.92
6" $460.37
8" $575.47
The commodity charge shall be $1.52/1,000 gallons
The pump zone charge shall be
Pump Zone Pump Zone
Charge
Pump Zone 1 $0.00/1,000 gallons
Pump Zone 2 $0.30/ 1,000 gallons
Pump Zone 3 $0.60/1,000 gallons
Pump Zone 4 $0.90/ 1,000 gallons
Pump Zone 5 $1.20/ 1,000 gallons
Pump Zone 6 $1.50/ 1,000 gallons
Pump Zone 7 $1.80/ 1,000 gallons
f,
Ordinance 2014-01 2
f
Section 2. Effective with bills issued on or after January 15, 2015 following monthly water rates
shall be effective.
Metered Residential Water Rates - The domestic water rates for single family properties,
individual condominium units and townhouse units equipped with a meter shall consist of three
components, a base charge, a commodity charge and a pump zone charge.
The base charge shall be:
Meter Size Monthly Base Charge
Up to 3/4" $57.28
1" $68.32
The commodity charge shall be:
Monthly Usage Commodity Charge
0 to 8,000 gallons $0.64/ 1,000 gallons
Over 8,000 gallons $0.80/ 1,000 gallons
The pump zone charge shall be:
r` Pump Zone Pump Zone Charge
Pump Zone 1 $0.00/ 1,000 gallons
Pump Zone 2 $0.35/ 1,000 gallons
Pump Zone 3 $0.70/ 1,000 gallons
Pump Zone 4 $1.05/ 1,000 gallons
Pump Zone 5 $1.40/ 1,000 gallons
Pump Zone 6 $1.75/ 1,000 gallons
Pump Zone 7 $2.10/ 1,000 gallons
Un-metered Residential Water Rates - The domestic water rates for single family properties,
individual condominium units and townhouse units not equipped with a meter shall be:
Pump Zone Monthly Charge
Pump Zone 1 $64.00
Pump Zone 2 $67.50
Pump Zone 3 $71.00
Pump Zone 4 $74.50
Pump Zone 5 $78.00
Pump Zone 6 $81.30
Pump Zone 7 $85.00
Ordinance 2014-01 3
Commercial Water Rates — The commercial water rates for all other multiple dwelling units,
trailer parks, public use, dedicated irrigation and commercial establishments shall consist of
three components, a base charge, a commodity charge and a pump zone charge.
The base charge shall be:
Meter Size Monthly Base Charge
Up to 3/4" $57.28
1" $68.32
1.5" $96.04
2" $132.03
3" $221.02
4" $316.25
6" $474.37
8" $592.96
The commodity charge shall be $1.57/1,000 gallons
The pump zone charge shall be
Pump Zone Pump Zone Charge
Pump Zone 1 $0.00/ 1,000 gallons
Pump Zone 2 $0.35/ 1,000 gallons
Pump Zone 3 $0.70/ 1,000 gallons
Pump Zone 4 $1.05/ 1,000 gallons
Pump Zone 5 $1.40/ 1,000 gallons
Pump Zone 6 $1.75/ 1,000 gallons
Pump Zone 7 $2.10/ 1,000 gallons
Section 3. Placement of a given customer account into a pump zone for billing purposes shall be
based upon that customer's relationship to the 6170 Pressure Zone, The 6170 Pressure Zone is
deemed to be Pump Zone 1 and all customers located within that pressure zone and other areas
where water can be supplied from 6170 Pressure Zone solely without pumping shall also be
considered part of Pump Zone 1.
For all other areas, a given customer shall be re-classified to the next highest pump zone for each
time the water must be pumped from the 6170 Pressure Zone to supply that customer.
Section 4. It is the District's goal that all customers are equipped with a water meter and billed
volumetrically based upon their usage. It is the District's intent to have water meters installed on all
customers' water services. However, circumstances may exist whereby a customer refuses to
undertake the necessary actions or improvements to allow that customer to be billed on a volumetric
basis.
In those cases, the customer shall be subject to a "non-conforming bulk rate" and shall be charged a
monthly bill for service based on the base charge, commodity charge and pump zone charge
corresponding to that customer's location and class (residential or commercial). For determining the
commodity charge and pump zone charge the customer shall be charged a volume equal to the 90th
percentile of usage for all customers with the same customer class and meter size. This
determination of the 90th percentile shall occur annually in January and shall be based upon the
metered usage data for the prior calendar year.
Ordinance 2014-01 4
Section 5. If no protest is made pursuant to Public Utilities Code Section 16078, then the terms of
this ordinance shall be effective thirty days after adoption by the board of directors of the District.
Section 6. The Clerk of the District shall immediately cause a copy of this ordinance to be
published in a newspaper of general circulation and posted in three places within the District.
Section 7. The provisions of other Ordinances shall remain in effect to the extent that they do not
conflict with this ordinance.
PASSED AND ADOPTED by the Board of Directors of the Truckee Donner Public Utility District at a
meeting duly called and held within the District on the 15th day of January, 2014 by the following roll
call vote:
AYES: Directors Aguera, Bender, Ellis and Hemig
NOES: None
ABSTAIN: None
ABSENT: Director Laliotis
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By_/-S- ell/,/
fI Bob Ellis, Acting President of the Board
ATTEST: In-/q
Michael D. Holley, Clerk of the Board
Ordinance 2014-01 5
UCKEE .
Public Utility District i
Resolution No. 2014 - 01
AUTHORIZING THE ACCEPTANCE OF
THE DISTRICT AUTOMATIC GATES
AND DIRECTING FILING OF THE NOTICE OF COMPLETION
WHEREAS, the Board of Directors of the Truckee Donner Public Utility District made the determination to
undertake the District Automatic Gates Project; and
WHEREAS, Tholl Fence, Inc. was selected by the District to perform the work; and
WHEREAS, Tholl Fence, Inc. has completed all of the Work included in the Project; and
WHEREAS, The District's Special Projects Administrator, Kathleen Neus, now certifies the completion of the
project; and
WHEREAS,the District's General Manager, Michael D. Holley, has recommended that the work be accepted by
the District;
r NOW THEREFORE BE IT RESOLVED by the Board of Directors of the District as follows:
1. That the District hereby accepts the District Automatic Gates Project as complete.
2. That the Clerk of the District be directed to file with the County of Nevada the Notice of Completion,a copy of
which is attached hereto.
3. That 35 days following the filing of the Notice of Completion, the monies retained from the contractor
payments be released to the contractor if no claims have been made to the District by material suppliers or
laborers.
PASSED AND ADOPTED by the Board of Directors at a meeting duly called and held within the District on the
15th day of January 2014 by the following roll call vote:
AYES: Directors Aguera, Bender, Ellis and Hemig
NOES: None
ABSTAIN: None
ABSENT: Director Laliotis
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By ;'
Bob Ellis, Vice President of the Board
ATTEST: �
f:
Michael D. Holley, Clerk of the Board
RECORDING REQUESTED BY:
Truckee Donner Public Utility District
WHEN RECORDED, RETURN TO:
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
11570 Donner Pass Road
Truckee, CA 961601
THE UNDERSIGNED DECLARES
DOCUMENTARY TRANSFER TAX- NONE
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN:
1. That the name and address of the public entity for whom the improvement project was done, as owner
thereof, is the Truckee Donner Public Utility District, 11570 Donner Pass Road Truckee, CA 96161.
2. Nature of interest or estate of owner: beneficial interest of a public utility of electric and water facilities.
3. That on January 15, 2014, the hereinafter described improvements were accepted as complete pursuant
to Resolution 2014-01 of the Truckee Donner Public Utility District, the awarding authority.
4. That the subject improvements of the Notice are generally described and identified as follows:
Automatic Gates.
5. That the name and address of the contractor for such project was:
Tholl Fence, Inc.
800 Glendale Avenue
PO Box 855
Sparks, Nevada 89432
1 certify under penalty of perjury under the laws of the State of
California that the foregoing is true and correct.
Dated: TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By
Michael D. Holley, General Manager
MAIL TAX STATEMENTS TO:
SAME AS ABOVE
Legal References: CC-3093,CCP-2003 (oath), 2015.5 (unsworn statement)
„ 4
f
Resolution No. 2014 - 02
AUTHORIZING THE ACCEPTANCE OF
THE DISTRICT BUILDING CONTROLS REPLACEMENT
AND DIRECTING FILING OF THE NOTICE OF COMPLETION
WHEREAS, the Board of Directors of the Truckee Donner Public Utility District made the determination to
undertake the District Building Controls Replacement Project; and
WHEREAS, Quality Concepts Solutions (QCS), Inc. was selected by the District to perform the work; and
WHEREAS, Quality Concepts Solutions has completed all of the Work included in the Project; and
WHEREAS, The District's Special Projects Administrator, Kathleen Neus, now certifies the completion of the
project; and
WHEREAS, the District's General Manager, Michael D. Holley, has recommended that the work be accepted
by the District;
NOW THEREFORE BE IT RESOLVED by the Board of Directors of the District as follows:
1. That the District hereby accepts the District Building Controls Replacement Project as complete.
2. That the Clerk of the District be directed to file with the County of Nevada the Notice of Completion, a
copy of which is attached hereto.
3. That 35 days following the filing of the Notice of Completion, the monies retained from the contractor
payments be released to the contractor if no claims have been made to the District by material suppliers or
laborers.
PASSED AND ADOPTED by the Board of Directors at a meeting duly called and held within the District on
the 15th day of January 2014 by the following roll call vote:
AYES: Directors Aguera, Bender, Ellis and Hemig
NOES: None
ABSTAIN: None
ABSENT: Director Laliotis
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By
Bob Ellis, Vice President of the Board
ATTEST:
Michael D. Holley, Clerk of the Board
RECORDING REQUESTED BY:
Truckee Donner Public Utility District
WHEN RECORDED, RETURN TO:
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
11570 Donner Pass Road
Truckee, CA 96161
THE UNDERSIGNED DECLARES
DOCUMENTARY TRANSFER TAX- NONE
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN:
1. That the name and address of the public entity for whom the improvement project was done, as owner
thereof, is the Truckee Donner Public Utility District, 11570 Donner Pass Road Truckee, CA 96161.
2. Nature of interest or estate of owner: beneficial interest of a public utility of electric and water facilities.
3. That on January 15,2014,the hereinafter described improvements were accepted as complete pursuant
to Resolution 2014-02 of the Truckee Donner Public Utility District, the awarding authority.
4. That the subject improvements of the Notice are generally described and identified as follows:
Building Controls Replacement.
r<
5. That the name and address of the contractor for such project was:
Quality Concepts Solutions
600 So. 18t" Street
Sparks, NV 89431
1 certify under penalty of perjury under the laws of the State of
California that the foregoing is true and correct.
Dated: TRUCKEE DONNER PUBLIC UTILITY DISTRICT
By
Michael D. Holley, General Manager
MAIL TAX STATEMENTS TO:
SAME AS ABOVE
Legal References: CC-3093,CCP-2003 (oath), 2015.5 (unsworn statement)
,?7� TRUCKEE DONNER
s
Public
Resolution No. 2014 - 03
RESOLUTION OF THE BOARD OF DIRECTORS OF THE
TRUCKEE DONNER PUBLIC UTILITY DISTRICT, ACTING AS
THE LEGISLATIVE BODY OF TRUCKEE DONNER PUBLIC
UTILITY DISTRICT COMMUNITY FACILITIES DISTRICT NO. 03-
1 (OLD GREENWOOD), AUTHORIZING THE SALE AND
ISSUANCE OF ITS 2014 SPECIAL TAX REFUNDING BOND,
APPROVING DOCUMENTS RELATING THERETO AND
AUTHORIZING AND DIRECTING CERTAIN RELATED ACTIONS
WHEREAS, the Board of Directors (hereinafter sometimes referred to as the"legislative body of
the Community Facilities District") of the Truckee Donner Public Utility District(the"Public Utility
District") has heretofore undertaken proceedings to form Truckee Donner Public Utility District
Community Facilities District No. 03-1 (Old Greenwood) (the "Community Facilities District")
pursuant to the terms and provisions of the Mello-Roos Community Facilities Act of 1982, as
amended, being Chapter 2.5, Part 1, Division 2, Title 5, of the Government Code of the State of
California (the "Act"); and
WHEREAS, the Community Facilities District has previously issued its$12,445,000 Special Tax
Bonds (the "Prior Bonds") to finance certain public improvements; and
WHEREAS, the legislative body of the Community Facilities District now desires to refund the
Prior Bonds through the issuance of a bond to be designated as the "Truckee Donner Public
Utility District Community Facilities District No. 03-1 (Old Greenwood) 2014 Special Tax
Refunding Bond" (the "2014 Bond"); and
WHEREAS, in order to effect the issuance of the 2014 Bond, the legislative body of the
Community Facilities District desires to enter into a Trust Indenture, dated as of January 1, 2014
(the"Trust Indenture"),with The Bank of New York Mellon Trust Company, N.A., as Trustee; and
WHEREAS, the legislative body of the Community Facilities District has determined in
accordance with Section 53360.4 of the Act that a negotiated sale of the 2014 Bond to WAB
Investment Inc. (the"Purchaser"), as arranged by Brandis Tallman, LLC (the"Placement Agent")
in accordance with the provisions of the term sheet setting forth the basis on which the
2014 Bond will be issued supplied by the Purchaser (the "Term Sheet") will result in a lower
overall cost to the Community Facilities District than a public sale;
1 Resolution 2014-03
NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE TRUCKEE DONNER PUBLIC
UTILITY DISTRICT,ACTING AS THE LEGISLATIVE BODY OF TRUCKEE DONNER PUBLIC
UTILITY DISTRICT COMMUNITY FACILITIES DISTRICT NO. 03-1 (OLD GREENWOOD),
( DOES HEREBY RESOLVE, DETERMINE, AND ORDER AS FOLLOWS:
Section 1. Each of the above recitals is true and correct.
Section 2. The legislative body of the Community Facilities District is authorized pursuant to
the Act to issue the 2014 Bond for the benefit of the Community Facilities District for purposes
set forth herein and to take the necessary steps to refund and defease the Prior Bonds.
Section 3. The legislative body of the Community Facilities District hereby determines that it is
prudent in the management of the Community Facilities District's fiscal affairs to issue the 2014
Bond; and the issuance of the 2014 Bond in the aggregate principal amount not to exceed
$12,000,000 is hereby authorized. The 2014 Bond shall be governed by the terms and
conditions of the Trust Indenture,
Section 4. In accordance with the requirements of Section 53345.8 of the Act, and based on
the full cash value of the property in the Community Facilities District that will be subject to the
special tax to pay debt service on the 2014 Bond as shown in the records of the County
Assessor of the County of Nevada and the other information previously presented to this Board,
the legislative body of the Community Facilities District hereby determines that the value of such
real property is at least three times the sum of (a) the maximum principal amount of the 2014
Bond and (b) the principal amount of all other bonds outstanding that are secured by a special
tax levied pursuant to the Act or a special assessment levied on property within the Community
Facilities District.
Section 5. The form of the Trust Indenture presented at this meeting is hereby approved; and
the Trust Indenture shall be executed, for and in the name of the Community Facilities District,
by any one of the President of the Board of Directors of the Public Utility District (the
"President"), the General Manager of the Public Utility District, the Assistant General Manager of
the Public Utility District, or the Treasurer and Administrative Services Manager of the Public
Utility District (collectively the "Authorized Officers"), each acting alone, and countersigned by
either the Clerk or the Deputy Clerk of the Public Utility District (collectively, the "Clerk") in
substantially said form, with such additions thereto and changes therein as the Authorized
Officer executing the same deems necessary to cure any ambiguity or defect therein, to insert
interest rates, principal amounts per maturity, redemption dates and prices and any other related
terms and provisions, or to conform any provisions thereof to the Term Sheet. Approval of such
additions and changes shall be conclusively evidenced by the execution and delivery of the Trust
Indenture to the Trustee by any one of the Authorized Officers acting alone. Capitalized terms
used in this Resolution which are not defined herein have the meanings ascribed to them in the
Trust Indenture.
In satisfaction of the requirements contained in Section 53363.2 of the Act, the legislative body
of the Community Facilities District hereby determines that: (1) it is anticipated that the sale of
the 2014 Bond will occur on or about January 22, 2014, (2) the 2014 Bond shall be dated its date
of issuance, have the maturity date (which does not exceed the latest maturity date of the Prior
Bonds), and be payable at the place and be in the form specified in the Trust Indenture, (3) the
2014 Bond will bear interest at a rate of no less than at least 0.5% per annum, and (4) the
designated cost of issuing the 2014 Bond being used to refund the Prior Bonds, as defined by
Section 53363.8 of the Act, shall include all of the costs specified in Section 53363.8(a), (b)(2)
and (c) of the Act
2 Resolution 2014-03
In satisfaction of the requirements contained in Section 53364.2 of the Act, the legislative body
of the Community Facilities District hereby determines that any savings achieved through the
issuance of the 2014 Bond shall be used to reduce the special taxes of the Community Facilities
District and such that reductions shall be made in accordance with the Act.
Section 6. The covenants set forth in the Trust Indenture to be executed in accordance with
Section 5 above are hereby approved, shall be deemed to be covenants of the legislative body
of the Community Facilities District and shall be complied with by the Community Facilities
District and its officers.
Section 7. The 2014 Bond shall be executed on behalf of the Community Facilities District by
the manual or facsimile signature of the President and attested by the manual or facsimile
signature of the Clerk.
Section 8. The form of the Agreement for Placement Agent Services presented at this
meeting by Brandis Tallman, LLC is hereby approved; and the Agreement for Placement Agent
Services shall be executed, for and in the name of the Community Facilities District, by any one
of the Authorized Officers. The Bank of New York Mellon Trust Company, N.A. is hereby
appointed to act as Trustee for the 2014 Bond; and Stradling Yocca Carlson & Rauth, a
Professional Corporation is hereby appointed to serve as the Community Facilities District's
bond counsel in connection with the authorization, sale and issuance of the 2014 Bond.
Section 9. The form of the Term Sheet presented at this meeting and the sale of the
2014 Bond pursuant thereto are hereby approved, provided that(a)the interest rate on the 2014
Bond is such that the principal and total interest cost to maturity on the 2014 Bond is less than
the principal and total interest cost to maturity on the Prior Bonds, (b) the maturity date of the
2014 Bond is not later than the last maturity date of the Prior Bonds and (c) the price at which
the Purchaser purchases the 2014 Bond is not less than 100% of the principal amount thereof,
each as determined by the Treasurer and Administrative Services Manager of the Public Utility
District or his designee. Notwithstanding the provisions of Section 4 hereof, the Treasurer and
Administrative Services Manager of the Community Facilities District is authorized to determine
the day on which the 2014 Bond are to be sold in order to attempt to produce the lowest
borrowing cost for the Community Facilities District and to reject any terms presented by the
Purchaser if determined not to be in the best interest of the Community Facilities District.
Section 10. In the event the President is unavailable to execute and deliver any of the
documents that the President is authorized and directed to execute and deliver pursuant to the
terms of this Resolution, then any other member of the Board of Directors of the Public Utility
District is hereby authorized and directed to do so.
Section 11. Each of the General Manager of the Public Utility District, the Assistant General
Manager of the Public Utility District and the Treasurer and Administrative Services Manager of
the Public Utility District, acting alone, is authorized to provide for all services necessary to effect
the issuance of the 2014 Bond. Such services shall include, but not be limited to, obtaining legal
services, trustee services, special tax consultant services, escrow verification services and any
other services deemed appropriate. Each of the foregoing officers, acting alone, is authorized to
pay for the cost of such services, together with other costs of issuance, from 2014 Bond
proceeds.
3 Resolution 2014-03
}
Section 12. Each Authorized Officer and each of his or her designees is hereby authorized and
directed to take any actions and to execute and deliver any and all documents as are necessary
to accomplish the sale and issuance of the 2014 Bond and the refunding and redemption of the
Prior Bonds in accordance with the provisions of this Resolution and the fulfillment of the
purposes of the 2014 Bond as described in the Indenture, including, but not limited to, providing
certificates described in the Trust Indenture.
Section 15. This Resolution shall take effect from and after its adoption.
ADOPTED and APPROVED by the Board of Directors of the Truckee Donner Public Utility
District, acting as the legislative body of the Truckee Donner Public Utility District Community
Facilities District No. 03-1 (Old Greenwood), on this 15th day of January, 2014 by the following
vote:
AYES: Directors Aguera, Bender, Ellis and Hemig
NOES: None
ABSTAIN: None
ABSENT: Director Laliotis
TRUCKEE DONNER PUBLIC UTILITY DISTRICT
� r
f By
Bob Ellis, Acting President of the Board
ATTEST:
Michael D. Holley, Clerk of the Board
4 Resolution 2014-03